8.—9

6

Securities held by the Public Trust Office on the 31st March, 1896.

J. K. Warburton, Public Trustee. M. C Barnett, Accountant. Examined and found correct. —James C. Gavin, Assistant Controller and Auditor. Approximate Cost not given; printing (1,4£0 copies), £5.

By Authority : James Bubus, Government Printer for the time being, Wellington.—lB96. Price 6d.]

„ 1 \7 a 1 no Nominal Value. Cost Price. Nominal value. £ s. d. Treasury bill No. 30 .. .. .. .. .. .. .. 163,400 0 0 Treasury bill No. 31 .. .. .. .. .. .. .. 59,000 0 0 Consolidated stock debentures Nos. 835, 920, and 921 .. .. .. ..! 20,400 0 0 Consolidated stock debenture No. 998 .. .. .. .. ..i 11,000 0 0 Consolidated stock, parts of debentures Nos. 1000 and 1001 .. .. .. 20,000 0 0 Immigration and Public Works Loan, 1870, debentures Nos. 4 to 11, 1921 to 1925 1,300 0 0 General Purposes Loan, 1873, debentures Nos. 32 to 35, and certificate No. 74 .. 1,200 0 0 Debentures issued under section 18 of " The Lands Improvement and Native i 15,000 0 0 Lands Acquisition Act, 1894," Nos. 270 to 284 Debenture issued under "The Land for Settlements Act, 1894," No. t> .. j 5,000 0 0 Kaihu Valley Railway Company (Limited), debentures Nos. 6 to 27 .. .. 22,000 0 0 Dunedin Waterworks Loan, debentures Nos. 1032, 1033, 1044, 1074, 1075, 1137, and 1143 . .. .. .. .. .. .. .. 600 0 0 Borough of South Invercargill, debentures Nos. 11 to 20 .. .. .. 1,000 0 0 Borough of Masterton Gasworks Loan, debentures Nos. 1 and 2 . .. 200 0 0 Wellington Gas Company (Limited), shares certificate .. .. ... 300 0 0 National Bank of New Zealand (Limited), sha,res certificate .. .. .. 747 10 0 National Mortgage and Agency Company of New Zealand (Limited), shares certificate .. .. .. .. .. .. .. .. 304 0 0 New Zealand Loan and Mercantile Agency Company (Limited), shares certificate 481 0 0 Wellington Trust, Loan, and Investment Company (Limited), shares certificate.. 350 0 0 Kaitangata Railway and Coal Company (Limited), shares certificate .. .. 450 0 0 The South British Fire and Marine Insurance Company of New Zealand, shares certificate .. .. .. .. .. .. .. .. 23 0 0 The Colonial Bank of New Zealand, shares certificate .. .. .. 1,294 10 0 Bank of New Zealand, shares certificate .. .. .. .. .. 234 19 0 Mortgages .. .. .. .. .. .. ., .. 432,455 C 0 £ s. d. 163,400 0 0 59,000 0 0 20,400 0 0 11,000 0 0 20,000 0 0 1,172 0 0 1,036 0 0 15,000 0 0 5,000 0 0 23,100 0 0 639 0 0 1,000 0 0 200 0 0 300 0 0 747 10 0 364 0 0 407 0 0 350 0 0 450 0 0 23 0 0 1,294 10 0 234 19 0 432,455 6 0 Total .. .. .. .. .. .. £756,800 5 0 £757,573 5 0